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HSBC Call 16 DBK 17.12.2025/  DE000TT4VZW4  /

Frankfurt Zert./HSBC
30/05/2024  15:50:42 Chg.+0.010 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 200,000		 0.240
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 16.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4VZW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.67
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.07
Time value: 0.23
Break-even: 18.30
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.59
Theta: 0.00
Omega: 3.93
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.35%
3 Months  
+202.63%
YTD  
+147.31%
1 Year  
+270.97%
3 Years  
+4.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.250 0.194
6M High / 6M Low: 0.290 0.056
High (YTD): 26/04/2024 0.290
Low (YTD): 09/02/2024 0.056
52W High: 26/04/2024 0.290
52W Low: 24/10/2023 0.031
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   1,616.935
Avg. price 1Y:   0.089
Avg. volume 1Y:   1,552.734
Volatility 1M:   83.27%
Volatility 6M:   125.24%
Volatility 1Y:   132.90%
Volatility 3Y:   132.00%